• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

33.4702 USD 0.2002 0.60%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 33.2600 High - Low: 33.5494 - 33.2000 Primary Exchange: NYSE Arca
Volume: 32,166 52-Week Range: 25.3890 - 36.4300 Beta vs RJSBITR: 1.0054

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  • RYJ:US 33.4702
  • 1D
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33.2700
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-04-17) 33.4271
Assets (M) (on 2014-03-31) 294.4764
Shares out (M) 8.67
Market Cap (M) 290.28
% Premium 0.13
Average 52-Week % Premium 0.0940
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.34%

Performance for RYJ

1-Month -2.76% 1-Year +30.88%
3-Month -0.65% 3-Year +14.09%
Year To Date -0.18% 5-Year +23.39%
Expense Ratio 0.75

Top Fund Holdings for RYJ

Filing Date: 04/16/2014
Name Position Value % of Total
Xoom Corp 133,598 2,626,537 0.901%
EnerNOC Inc 113,950 2,495,505 0.856%
Applied Optoelectronics Inc 108,521 2,463,427 0.845%
Steelcase Inc 143,082 2,453,856 0.842%
Knight Transportation Inc 100,214 2,431,192 0.834%
Superior Energy Services Inc 76,593 2,422,637 0.831%
Marten Transport Ltd 108,728 2,412,674 0.828%
Halliburton Co 39,711 2,402,516 0.824%
Arkansas Best Corp 64,201 2,392,129 0.821%
Finisar Corp 89,644 2,388,116 0.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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